Pzena Investment Management LLC
Richard Pzena · As of Q3 2020 · filed Oct 30, 2020
| CTSH COGNIZANT TECH SOLUTIONS-A | 3.8% | Added +0.4% | 8,796,930 | $610.7M |
| GENERAL ELECTRIC COMPANY | 3.5% | Added +19.0% | 89,226,293 | $555.9M |
| LEA LEAR CORP | 3.3% | Reduced −1.7% | 4,876,397 | $531.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.1% | Reduced −0.2% | 18,053,090 | $497.0M |
| MCK MCKESSON CORP | 3.1% | Added +11.3% | 3,335,398 | $496.7M |
| HAL HALLIBURTON CO | 3.0% | Added +1.6% | 39,974,416 | $481.7M |
| PVH PVH CORP | 2.7% | Added +20.8% | 7,364,272 | $439.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2.7% | Added +16.6% | 6,049,748 | $434.7M |
| WFC WELLS FARGO & CO | 2.7% | Added +34.8% | 18,439,768 | $433.5M |
| NWL NEWELL BRANDS INC | 2.7% | Added +2.3% | 24,788,682 | $425.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 2.6% | Added +13.7% | 44,626,794 | $418.2M |
| WAB WABTEC CORP | 2.5% | Added +3.5% | 6,449,971 | $399.1M |
| EQH EQUITABLE HOLDINGS INC | 2.3% | Added +3.6% | 20,635,413 | $376.4M |
| C CITIGROUP INC | 2.3% | Added +12.8% | 8,537,381 | $368.0M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.1% | Added +20.2% | 37,946,645 | $343.8M |
| GIL GILDAN ACTIVEWEAR INC | 2.1% | Reduced −10.0% | 16,784,526 | $330.2M |
| F FORD MOTOR CO | 2.0% | Reduced −1.3% | 48,091,840 | $320.3M |
| AVT AVNET INC | 1.9% | Added +16.2% | 11,965,012 | $309.2M |
| MS MORGAN STANLEY | 1.9% | Reduced −16.3% | 6,178,326 | $298.7M |
| EIX EDISON INTERNATIONAL | 1.9% | Added +13.5% | 5,858,842 | $297.9M |
| AXS AXIS CAPITAL HOLDINGS LTD | 1.8% | Reduced −2.2% | 6,615,778 | $291.4M |
| BKR BAKER HUGHES CO | 1.8% | Added +16.1% | 21,630,254 | $287.5M |
| DOW DOW INC | 1.7% | Reduced −10.4% | 5,759,760 | $271.0M |
| BAC BANK OF AMERICA CORP | 1.6% | Reduced −10.6% | 10,818,423 | $260.6M |
| MYL MYLAN NV | 1.6% | Added +2.5% | 17,172,288 | $254.7M |
| SWK STANLEY BLACK & DECKER INC | 1.5% | Reduced −40.5% | 1,517,404 | $246.1M |
| TXT TEXTRON INC | 1.5% | New | 6,761,973 | $244.0M |
| VOYA VOYA FINANCIAL INC | 1.4% | Reduced −7.6% | 4,713,176 | $225.9M |
| NRG NRG ENERGY INC | 1.4% | Added +3.9% | 7,122,136 | $218.9M |
| MHK MOHAWK INDUSTRIES INC | 1.3% | Added +10.4% | 2,182,745 | $213.0M |
| MET METLIFE INC | 1.3% | Reduced −8.3% | 5,450,213 | $202.6M |
| FLEX FLEX LTD | 1.2% | Added +0.4% | 17,644,298 | $196.6M |
| GS GOLDMAN SACHS GROUP INC | 1.1% | Reduced −10.0% | 911,076 | $183.1M |
| JPM JPMORGAN CHASE & CO | 1.1% | Reduced −10.6% | 1,835,506 | $176.7M |
| ORCL ORACLE CORP | 1.0% | Reduced −9.2% | 2,762,420 | $164.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 1.0% | Added +323.2% | 5,065,455 | $157.7M |
| FTI TECHNIPFMC PLC | 1.0% | Added +33.0% | 24,438,977 | $154.2M |
| CAH CARDINAL HEALTH INC | 0.9% | Added +3.4% | 3,105,881 | $145.8M |
| R RYDER SYSTEM INC | 0.8% | Reduced −7.1% | 3,183,692 | $134.5M |
| CNO CNO FINANCIAL GROUP INC | 0.8% | Reduced −3.7% | 8,203,397 | $131.6M |
| AMGN AMGEN INC | 0.8% | Reduced −6.3% | 501,877 | $127.6M |
| JELD JELD-WEN HOLDING INC | 0.8% | Reduced −34.5% | 5,397,291 | $122.0M |
| EXMOC EXXON MOBIL CORP | 0.7% | Added +26.1% | 3,433,114 | $117.9M |
| TEX TEREX CORP | 0.7% | Added +2.1% | 6,009,149 | $116.3M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Reduced −2.1% | 849,784 | $107.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.7% | Added +12.9% | 4,140,863 | $104.2M |
| PFE PFIZER INC | 0.6% | Added +12.8% | 2,735,935 | $100.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.5% | Reduced −0.5% | 1,456,064 | $87.8M |
| OLN OLIN CORP | 0.5% | Added +7.5% | 6,265,566 | $77.6M |
| BKNG BOOKING HOLDINGS INC | 0.5% | New | 44,741 | $76.5M |
| EPAC ENERPAC TOOL GROUP CORP | 0.5% | Added +2.1% | 4,058,570 | $76.3M |
| CI THE CIGNA GROUP | 0.5% | Reduced −0.1% | 447,139 | $75.8M |
| WED WEBSTER FINANCIAL CORP | 0.5% | Added +20.1% | 2,756,786 | $72.8M |
| CVE CENOVUS ENERGY INC | 0.4% | Reduced −6.2% | 18,444,378 | $71.7M |
| CVS CVS HEALTH CORP | 0.4% | Added +3.9% | 1,158,394 | $67.7M |
| UBS UBS GROUP AG-REG | 0.4% | Reduced −16.5% | 6,034,314 | $67.3M |
| PH PARKER HANNIFIN CORP | 0.4% | Reduced −0.3% | 325,683 | $65.9M |
| RF REGIONS FINANCIAL CORP | 0.4% | Reduced −3.7% | 5,475,054 | $63.1M |
| JNPR* JUNIPER NETWORKS INC | 0.4% | Added +6.4% | 2,903,439 | $62.4M |
| FITB FIFTH THIRD BANCORP | 0.3% | Reduced −23.2% | 2,630,097 | $56.1M |
| CAR AVIS BUDGET GROUP INC | 0.3% | Reduced −25.8% | 2,108,864 | $55.5M |
| KEY KEYCORP | 0.3% | Reduced −16.8% | 4,650,133 | $55.5M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.3% | Reduced −35.1% | 903,936 | $51.7M |
| IVZ INVESCO LTD | 0.3% | Added +8.2% | 4,520,066 | $51.6M |
| CLSEUR CELESTICA INC | 0.3% | Reduced −2.4% | 6,866,416 | $47.4M |
| RGA REINSURANCE GROUP OF AMERICA | 0.3% | New | 478,447 | $45.5M |
| ETR ENTERGY CORP | 0.3% | Reduced −0.1% | 447,918 | $44.1M |
| BDC BELDEN INC | 0.3% | Added +18.9% | 1,402,059 | $43.6M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.3% | Added +236.1% | 1,041,825 | $43.6M |
| DAN DANA INC | 0.3% | Added +7.6% | 3,444,296 | $42.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.3% | Reduced −13.2% | 514,260 | $41.7M |
| HOFT HOOKER FURNISHINGS CORP | 0.3% | Reduced −1.1% | 1,612,868 | $41.7M |
| GAP GAP INC | 0.3% | New | 2,428,428 | $41.4M |
| ASB ASSOCIATED BANC-CORP | 0.3% | Added +6.9% | 3,248,510 | $41.0M |
| GTS TRIPLE-S MANAGEMENT CORP | 0.2% | Added +1.5% | 2,170,135 | $38.8M |
| KEL KELLANOVA | 0.2% | Reduced −35.3% | 585,058 | $37.8M |
| GJB STEELCASE INC-CL A | 0.2% | Added +149.5% | 3,732,219 | $37.7M |
| SNA SNAP-ON INC | 0.2% | Reduced −8.9% | 254,684 | $37.5M |
| IBN ICICI BANK LTD-SPON ADR | 0.2% | Reduced −4.1% | 3,550,731 | $34.9M |
| 1RG REV GROUP INC | 0.2% | Added +7.0% | 4,275,184 | $33.7M |
| MOG/A MOOG INC-CLASS A | 0.2% | New | 515,331 | $32.7M |
| SCSC SCANSOURCE INC | 0.2% | Added +6.4% | 1,623,160 | $32.2M |
| DOV DOVER CORP | 0.2% | Reduced −0.9% | 289,071 | $31.3M |
| TRS TRIMAS CORP | 0.2% | Added +6.0% | 1,370,795 | $31.3M |
| MPAA MOTORCAR PARTS OF AMERICA IN | 0.2% | Added +4.8% | 1,913,993 | $29.8M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Reduced −72.7% | 1,762,336 | $29.4M |
| AGIIGBP ARGO GROUP INTERNATIONAL | 0.2% | Added +5.0% | 838,858 | $28.9M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.2% | Reduced −8.0% | 3,026,465 | $28.6M |
| TCF TCF FINANCIAL CORP | 0.2% | Added +10.9% | 1,219,697 | $28.5M |
| UMPQUSD UMPQUA HOLDINGS CORP | 0.2% | Added +35.6% | 2,609,923 | $27.7M |
| UVV UNIVERSAL CORP/VA | 0.2% | Added +23.2% | 641,836 | $26.9M |
| HOPE HOPE BANCORP INC | 0.2% | Added +9.3% | 3,448,202 | $26.2M |
| UVSP UNIVEST FINANCIAL CORP | 0.2% | Added +9.7% | 1,796,158 | $25.8M |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 0.2% | Reduced −28.4% | 1,159,649 | $25.5M |
| MUR MURPHY OIL CORP | 0.2% | Added +4.8% | 2,809,944 | $25.1M |
| WSFS WSFS FINANCIAL CORP | 0.2% | Added +11.8% | 905,269 | $24.4M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | Added +3.7% | 868,462 | $22.9M |
| ARW ARROW ELECTRONICS INC | 0.1% | Reduced −6.2% | 290,988 | $22.9M |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | 0.1% | Added +11.4% | 2,110,847 | $22.8M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −0.2% | 571,925 | $22.5M |
| ACM AECOM | 0.1% | Reduced −14.3% | 529,413 | $22.2M |
| OEC ORION SA | 0.1% | Added +29.2% | 1,712,137 | $21.4M |
| G GENPACT LTD | 0.1% | Reduced −16.7% | 539,740 | $21.0M |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 0.1% | Added +29.6% | 11,152,365 | $20.6M |
| VREX VAREX IMAGING CORP | 0.1% | Added +3.9% | 1,621,016 | $20.6M |
| COWNEUR COWEN INC - A | 0.1% | Added +126.0% | 1,213,304 | $19.7M |
| GL GLOBE LIFE INC | 0.1% | Held | 241,764 | $19.3M |
| DRH DIAMONDROCK HOSPITALITY CO | 0.1% | Added +9.9% | 3,740,846 | $19.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.1% | Reduced −2.2% | 295,971 | $18.7M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Held | 506,950 | $18.7M |
| KBR KBR INC | 0.1% | Reduced −6.8% | 833,767 | $18.6M |
| TBI TRUEBLUE INC | 0.1% | New | 1,009,312 | $15.6M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 0.1% | Added +257.5% | 631,968 | $14.5M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −0.5% | 239,708 | $14.3M |
| PLTEUR PLANTRONICS INC | 0.1% | Added +16.4% | 1,004,148 | $11.9M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −0.3% | 688,142 | $10.4M |
| THG HANOVER INSURANCE GROUP INC/ | 0.1% | Held | 97,870 | $9.1M |
| CMA COMERICA INC | 0.0% | Held | 121,055 | $4.6M |
| 30294GBX HYUNDAI MOTOR-GDR | 0.0% | Held | 57,403 | $4.4M |
| SSNHZ SAMSUNG ELECTR-GDR REG S | 0.0% | Held | 3,474 | $4.3M |
| HNHAY HON HAI PRECISIO-SP GDR 144A | 0.0% | Held | 607,573 | $3.2M |
| LUKOY LUKOIL PJSC-SPON ADR | 0.0% | Held | 55,485 | $3.2M |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | 0.0% | Reduced −1.4% | 96,046 | $3.1M |
| IWN ISHARES RUSSELL 2000 VALUE E | 0.0% | New | 30,190 | $3.0M |
| CRPJY CHINA RESOURCES-UNSPON ADR | 0.0% | Held | 158,337 | $2.6M |
| LNVGY LENOVO GROUP LTD-ADR | 0.0% | Reduced −34.2% | 198,150 | $2.6M |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | 0.0% | Held | 74,104 | $2.3M |
| KKR KKR & CO INC | 0.0% | Reduced −92.9% | 61,853 | $2.1M |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | 0.0% | Held | 671,215 | $2.1M |
| CICHY CHINA CONSTRUCT-UNSPON ADR | 0.0% | Held | 155,960 | $2.0M |
| SCBFY STANDARD CHARTERED- UNSP ADR | 0.0% | Added +30.5% | 219,934 | $2.0M |
| CEZ AS UNSPON ADR | 0.0% | Held | 211,609 | $2.0M |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.0% | Added +0.4% | 225,388 | $1.8M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 53,582 | $1.7M |
| ABEV AMBEV SA-ADR | 0.0% | New | 757,165 | $1.7M |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | 0.0% | Added +0.2% | 48,499 | $1.7M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 0.0% | Held | 50,442 | $1.6M |
| CIG CIA ENERGETICA DE-SPON ADR | 0.0% | Added +4.1% | 868,296 | $1.6M |
| IWD ISHARES RUSSELL 1000 VALUE E | 0.0% | Held | 9,630 | $1.1M |
| SSL SASOL LTD-SPONSORED ADR | 0.0% | Held | 149,694 | $1.1M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | Reduced −85.4% | 16,315 | $923K |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | 0.0% | Held | 654,468 | $921K |
| OTPIY OTP BANK NYRT-144A GDR | 0.0% | Added +2.2% | 57,320 | $864K |
| BIIB BIOGEN INC | 0.0% | Reduced −11.9% | 2,857 | $810K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −25.9% | 4,772 | $574K |
| DOX AMDOCS LTD | 0.0% | Added +7.7% | 9,956 | $572K |
| SEB SEABOARD CORP | 0.0% | Reduced −7.0% | 200 | $567K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −17.7% | 4,923 | $563K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −2.1% | 6,096 | $557K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 0.0% | Held | 159,600 | $548K |
| COR CENCORA INC | 0.0% | Reduced −6.6% | 5,581 | $541K |
| ABBV ABBVIE INC | 0.0% | Reduced −15.6% | 6,095 | $534K |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −13.7% | 6,841 | $532K |
| INGR INGREDION INC | 0.0% | Reduced −15.2% | 6,995 | $529K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −7.6% | 14,629 | $525K |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −3.5% | 5,093 | $514K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 8,105 | $512K |
| EXEL EXELIXIS INC | 0.0% | Reduced −24.9% | 20,820 | $509K |
| NEU NEWMARKET CORP | 0.0% | New | 1,465 | $501K |
| PRGO PERRIGO CO PLC | 0.0% | Reduced −3.7% | 10,304 | $473K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 2,654 | $450K |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | 0.0% | Reduced −68.6% | 71,680 | $444K |
| MMS MAXIMUS INC | 0.0% | New | 6,169 | $422K |
| OMC OMNICOM GROUP | 0.0% | Reduced −85.6% | 7,139 | $353K |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +43.6% | 20,472 | $285K |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | 0.0% | Reduced −14.8% | 15,009 | $118K |
| HNHPF HON HAI PRECISION-GDR REG S | 0.0% | Held | 21,248 | $115K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AGREUR AVANGRID INC | 1,669,119 | $70.1M |
| DOORUSD MASONITE INTERNATIONAL CORP | 456,483 | $35.5M |
| T AT&T INC | 741,746 | $22.4M |
| SYU1 SYNOVUS FINANCIAL CORP | 584,769 | $12.0M |
| SERVICE PROPERTIES TRUST | 1,075,989 | $7.6M |
| SYKES ENTERPRISES INCORPORATED | 171,455 | $4.7M |
| VALPQ VALARIS PLC | 4,264,044 | $2.8M |
| SBKFF STATE BANK OF INDI-GDR REG S | 48,598 | $1.1M |
| GM GENERAL MOTORS CO | 36,662 | $928K |
| PM8 PREMIER INC-CLASS A | 20,545 | $704K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 8,371 | $662K |
| LMEUR LEGG MASON INC | 12,862 | $640K |
| TSN TYSON FOODS INC-CL A | 9,384 | $560K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 4,897 | $540K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.